|
Barbell vs. Ladder
|
|
1
|
1883
|
October 19, 2021
|
|
Yield curve strategies #27 (reading 20)
|
|
14
|
4887
|
October 17, 2021
|
|
Inter-market curve trade CFAI Q
|
|
1
|
1788
|
October 15, 2021
|
|
Zero coupon bond - Effective duration
|
|
1
|
2808
|
October 12, 2021
|
|
Yield curve strategy and Money duration
|
|
4
|
2077
|
October 10, 2021
|
|
Static Yield Curve Strategies
|
|
4
|
2582
|
October 10, 2021
|
|
Convexity vs. Yield curve
|
|
3
|
1757
|
October 6, 2021
|
|
Structural Risk and Convexity in our Bond Portfolio
|
|
5
|
2555
|
October 6, 2021
|
|
Laddered Bond Portfolio and Tradeability
|
|
4
|
1715
|
October 5, 2021
|
|
Fixed Income Duration & its relationship with yield change
|
|
2
|
1511
|
September 29, 2021
|
|
I do not know why the answer is A?
|
|
3
|
2327
|
September 26, 2021
|
|
Reading 24 - Question 11 - Money Duration VS Duration for a yield curve strategy
|
|
5
|
3400
|
September 25, 2021
|
|
Convexity of assets class other than fixed asset
|
|
4
|
1564
|
September 22, 2021
|
|
Fixed Asset
|
|
7
|
1570
|
September 22, 2021
|
|
Fixed Income - liability-based strategies under various interest rate scenarios
|
|
2
|
1545
|
September 22, 2021
|
|
Money duration and PV01
|
|
1
|
3486
|
September 20, 2021
|
|
Sonia Alexis - “mark-to-market loss offsetting carry accrual”
|
|
0
|
1495
|
September 19, 2021
|
|
Model Risk
|
|
1
|
1684
|
September 17, 2021
|
|
R20 - Yield Curve Strategies, EOC Practice Problem 26
|
|
0
|
1622
|
August 28, 2021
|
|
Cash Flow Matched Portfolio vs Immunized Portfolio
|
|
4
|
2451
|
August 29, 2021
|
|
CFAI Text - Fixed Income - Country and currency exposure (Pg 275)
|
|
2
|
1562
|
August 29, 2021
|
|
Fixed Income Butterfly Spread
|
|
2
|
4937
|
August 21, 2021
|
|
Emerging market bond liquidity
|
|
6
|
1914
|
August 18, 2021
|
|
Fixed Income: How to minimize income fluctuations in a fixed-income portfolio
|
|
2
|
2159
|
August 12, 2021
|
|
CFAI Fixed Income Readings
|
|
2
|
2001
|
August 12, 2021
|
|
Exhibit 24 - Reading 33
|
|
0
|
1942
|
July 19, 2021
|
|
Calculation of Spread Duration
|
|
17
|
19888
|
June 19, 2021
|
|
Fixed Income Callable Bonds Question
|
|
2
|
2109
|
June 2, 2021
|
|
Fixed income - Q bank (Portfolio duration)
|
|
0
|
1964
|
May 28, 2021
|
|
Fixed vs variable annuities
|
|
0
|
1916
|
May 30, 2021
|